CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.31%
10,993
-334
77
$2.82M 0.31%
75,220
+13,035
78
$2.76M 0.3%
8,158
+390
79
$2.73M 0.3%
471,360
+276,640
80
$2.7M 0.3%
17,812
+144
81
$2.68M 0.29%
38,535
-328
82
$2.63M 0.29%
58,423
+1,210
83
$2.6M 0.28%
86,879
+21,220
84
$2.58M 0.28%
15,140
+2,749
85
$2.48M 0.27%
4,573
-63
86
$2.44M 0.27%
33,374
-279
87
$2.43M 0.27%
39,110
-2,957
88
$2.42M 0.26%
38,291
-1,611
89
$2.41M 0.26%
76,008
90
$2.37M 0.26%
46,817
-710
91
$2.27M 0.25%
38,219
-2,448
92
$2.26M 0.25%
10,223
+311
93
$2.22M 0.24%
43,020
+30,460
94
$2.16M 0.24%
22,498
-277
95
$2.14M 0.23%
38,694
-2,160
96
$2.12M 0.23%
28,156
-987
97
$2.11M 0.23%
25,095
-155
98
$2.1M 0.23%
30,033
+1,306
99
$2.09M 0.23%
39,998
+4,720
100
$2.07M 0.23%
64,784
+5,955
2 3
4
5 6